UBS Group AG

13F filer, CIK 1610520, ZURICH, Switzerland

UBS Group AG reported $541,090,902,824 across 9,875 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 18.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002409

Period: 2024-12-31
Reported value: $541B
Holdings: 9,875
Top 10 weight: 18.93%
New: 1,516
Sold out: 1,089

Part of the filer group UBS Group AG

Credit Investments Group, a distinct business unit of UBS Asset Management (Americas) LLC UBS AG +12 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+1,149,635	$1.18B
MSTRadded	+4,036,608	$1.17B
SPYadded	+1,451,260	$851M
BAadded	+4,707,805	$833M
MSFTadded	+1,901,702	$802M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-1,050,868	-$998M
LAM RESEARCH CORPexited	-756,398	-$617M
UNHreduced	-986,770	-$499M
ARISTA NETWORKS INCexited	-811,889	-$312M
Ureduced	-7,090,195	-$159M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002409, largest first. % of portfolio is the value over $446,046,935,827, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NFLTETFIS SER TR I	52	$1.17K	<0.01%	new	Timeline
KLXYKRANESHARES TR GLOBAL LUXURY I	49	$1.16K	<0.01%	+34	Timeline
RSBTTIDAL TRUST II	69	$1.16K	<0.01%	new	Timeline
NULLNULL	97	$1.15K	<0.01%	+96
CALCCALCIMEDICA INC	325	$1.15K	<0.01%	+310	Timeline
NVBWAIM ETF PRODUCTS TRUST	37	$1.15K	<0.01%	-6,733	Timeline
ATMCALPHATIME ACQUISITION CORP ORD	101	$1.14K	<0.01%	new	Timeline
DUKHNORTHERN LIGHTS FD TR	45	$1.13K	<0.01%	new	Timeline
OVLHLISTED FDS TR	33	$1.13K	<0.01%	+29	Timeline
PSTPROSHARES TR	47	$1.13K	<0.01%	new	Timeline
THEMES ETF TRTHEMES ETF TR	50	$1.11K	<0.01%	new
ESMVISHARES TR	40	$1.11K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	34	$1.1K	<0.01%	-4,877	Timeline
VISIONWAVE HOLDINGS INC COMVISIONWAVE HOLDINGS INC COM	98	$1.09K	<0.01%	0
ISRAEL ACQUISITIONS CORPISRAEL ACQUISITIONS CORP	97	$1.09K	<0.01%	new
SCMBSCHWAB STRATEGIC TR	42	$1.08K	<0.01%	new	Timeline
KINSKINGSTONE COS INC	71	$1.08K	<0.01%	-745	Timeline
NBNIOCORP DEVS LTD	688	$1.07K	<0.01%	-3,795	Timeline
OMCCOLD MARKET CAPITAL CORP	166	$1.07K	<0.01%	new	Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	16,344	$1.06K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,764	$1.06K	<0.01%	-9,193
GDMNWISDOMTREE TR	37	$1.06K	<0.01%	new	Timeline
SDDPROSHARES TR	69	$1.06K	<0.01%	new	Timeline
APLUALLSPRING EXCHANGE TRADED FU	43	$1.05K	<0.01%	new	Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU	2,692	$1.05K	<0.01%	new
IGCIGC PHARMA INC	3,118	$1.05K	<0.01%	new	Timeline
VCLNVIRTUS ETF TR II	62	$1.04K	<0.01%	-11	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	23	$1.04K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	51	$1.03K	<0.01%	-1,169	Timeline
LSFLAIRD SUPERFOOD INC	131	$1.03K	<0.01%	0	Timeline
DVDNETF OPPORTUNITIES TRUST	39	$1.03K	<0.01%	-61	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	102	$1.03K	<0.01%	-7,603
SPDNDIREXION SHARES ETF TRUST	93	$1.02K	<0.01%	-5,181	Timeline
YHNAUYHN ACQUISITION I LTD	100	$1.01K	<0.01%	new	Timeline
ECMLEA SERIES TRUST	32	$1.01K	<0.01%	-54	Timeline
SIMASIM ACQUISITION CORP. I	100	$1K	<0.01%	new	Timeline
TBLAWTABOOLA.COM LTD	3,135	$1K	<0.01%	new	Timeline
LAUNCH TWO ACQUISITION CORP.LAUNCH TWO ACQUISITION CORP.	100	$1K	<0.01%	new
NOEMUCO2 ENERGY TRANSITION CORP	100	$1K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	118	$992	<0.01%	-6,296
FLSAFRANKLIN TEMPLETON ETF TR	28	$985	<0.01%	-308	Timeline
BEATWHEARTBEAM INC	1,886	$981	<0.01%	-6,881	Timeline
USRDTHEMES ETF TR	33	$981	<0.01%	+30	Timeline
SLNHSOLUNA HOLDINGS INC	466	$979	<0.01%	+462	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	110	$978	<0.01%	-4,540	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	855	$966	<0.01%	-3,652
RVNUDBX ETF TR	38	$960	<0.01%	new	Timeline
ALZAMEND NEURO INCALZAMEND NEURO INC	820	$951	<0.01%	new
TMCWWTMC THE METALS COMPANY INC	8,569	$943	<0.01%	new	Timeline
FVNNRFUTURE VISION II ACQUISITION	6,651	$931	<0.01%	new	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	41	$931	<0.01%	+39
USCADBX ETF TR	25	$927	<0.01%	new	Timeline
JFINJIAYIN GROUP INC	145	$924	<0.01%	-3,165	Timeline
CPNSCALAMOS ETF TR	36	$914	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	36	$913	<0.01%	new
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	953	$905	<0.01%	-194
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	94	$905	<0.01%	new
MBCENORTHERN LTS FD TR IV	26	$896	<0.01%	new	Timeline
QBULELEVATION SERIES TRUST	36	$890	<0.01%	+30	Timeline
WINVEST ACQUISITION CORP (U…WINVEST ACQUISITION CORP (U.S.)	74	$887	<0.01%	0
IQHINYLIM ACTIVE ETF TR	34	$886	<0.01%	-10	Timeline
SCHJSCHWAB STRATEGIC TR	36	$878	<0.01%	-22,045	Timeline
AAPBGRANITESHARES ETF TR	26	$878	<0.01%	-2,495	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	485	$878	<0.01%	-1,803
TIDAL TR IITIDAL TR II	53	$872	<0.01%	-35
OPTTOCEAN PWR TECHNOLOGIES INC	854	$871	<0.01%	+104	Timeline
ISWNAMPLIFY ETF TR	48	$862	<0.01%	-34	Timeline
GLOBAL X FDSGLOBAL X FDS	34	$856	<0.01%	-59
OSCVETF SER SOLUTIONS	23	$851	<0.01%	-54	Timeline
SNGXSOLIGENIX INC	313	$844	<0.01%	new	Timeline
FORAFORIAN INC	406	$836	<0.01%	-2,999	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	314	$826	<0.01%	new
ROMOSTRATEGY SHS	26	$822	<0.01%	-139	Timeline
GLOBAL X FDSGLOBAL X FDS	94	$816	<0.01%	-6,343
BKCIBNY MELLON ETF TRUST	17	$808	<0.01%	new	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	7,384	$805	<0.01%	+4,723
VLNWFVALENS SEMICONDUCTOR LTD	9,753	$800	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	30	$794	<0.01%	new	Timeline
GDXYTIDAL TRUST II	55	$793	<0.01%	new	Timeline
AAPUDIREXION SHARES ETF TRUST	21	$790	<0.01%	new	Timeline
EBONEBANG INTL HLDGS INC	137	$784	<0.01%	-1,143	Timeline
TRXTRX GOLD CORPORATION	2,536	$779	<0.01%	-16,939	Timeline
MRGRPROSHARES TR	19	$779	<0.01%	-47	Timeline
DTSTDATA STORAGE CORP	184	$778	<0.01%	new	Timeline
FPXEFIRST TR EXCHANGE-TRADED FD	30	$767	<0.01%	-59	Timeline
XPPPROSHARES TR	41	$755	<0.01%	new	Timeline
AIIOWROBO.AI INC.	24,689	$741	<0.01%	new	Timeline
OPTXSYNTEC OPTICS HLDGS INC	293	$738	<0.01%	-12,730	Timeline
FGBIFIRST GTY BANCSHARES INC	65	$738	<0.01%	-74	Timeline
LNZAWLANZATECH GLOBAL INC	2,629	$736	<0.01%	-11,681	Timeline
ILITISHARES TR	83	$735	<0.01%	-1,489	Timeline
GSUSGOLDMAN SACHS ETF TR	9	$727	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	31	$721	<0.01%	new	Timeline
IBUFINNOVATOR ETFS TRUST	28	$721	<0.01%	new	Timeline
SOWGSOW GOOD INC	352	$718	<0.01%	new	Timeline
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	104	$712	<0.01%	new
HAILSPDR SERIES TRUST	25	$710	<0.01%	-1,576	Timeline
UMMALISTED FDS TR	30	$709	<0.01%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	19	$707	<0.01%	-6,594	Timeline
MDCXWMEDICUS PHARMA LTD	2,000	$702	<0.01%	new	Timeline
LEGTULEGATO MERGER CORP III	67	$700	<0.01%	new	Timeline
LGCFTHEMES ETF TR	23	$690	<0.01%	+6	Timeline
IMARINNOVATOR ETFS TRUST	27	$678	<0.01%	-498	Timeline
RYLGGLOBAL X FDS	29	$654	<0.01%	+27	Timeline
SIFYSIFY TECHNOLOGIES LTD	228	$652	<0.01%	new	Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	2,670	$641	<0.01%	new
EXCHANGE LISTED FDS TREXCHANGE LISTED FDS TR	25	$638	<0.01%	new
CNTYCENTURY CASINOS INC	195	$632	<0.01%	-215	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	16	$618	<0.01%	-1,362	Timeline
SYRASYRA HEALTH CORP CL A COM NEW	1,491	$614	<0.01%	new	Timeline
BGMSPBIO GREEN MED SOLUTION, INC. 6	84	$612	<0.01%	new	Timeline
EVIVA PHARMACEUTCLS HLDGS IEVIVA PHARMACEUTCLS HLDGS I	3,734	$612	<0.01%	+3,068
FLSWFRANKLIN TEMPLETON ETF TR	19	$607	<0.01%	new	Timeline
NTRPNEXTTRIP INC	100	$603	<0.01%	-4,834	Timeline
SDSTWSTARDUST PWR INC	2,544	$598	<0.01%	-16,531	Timeline
DTSSDATASEA INC	261	$598	<0.01%	-2,854	Timeline
MRNOWMURANO GLOBAL INVT PLC	2,699	$596	<0.01%	new	Timeline
ALPHATIME ACQUISITION CORPALPHATIME ACQUISITION CORP	4,415	$596	<0.01%	-4,839
NDRAENDRA LIFE SCIENCES INC	95	$595	<0.01%	new	Timeline
APMAPTORUM GROUP LIMITED	212	$594	<0.01%	new	Timeline
CLWTEURO TECH HOLDINGS CO LTD	419	$582	<0.01%	new	Timeline
UNLUNITED STS 12 MONTH NAT GAS	71	$580	<0.01%	new	Timeline
WEBUY GLOBAL LTD SHS NEW CL…WEBUY GLOBAL LTD SHS NEW CL A	3,314	$573	<0.01%	-219,991
THE ALGER ETF TRUSTTHE ALGER ETF TRUST	23	$573	<0.01%	0
SKORFLEXSHARES TR	12	$572	<0.01%	-856	Timeline
PLMJFPLUM ACQUISITION CORP. III CLA	50	$556	<0.01%	new	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	812	$551	<0.01%	new
REEAFREE AUTOMOTIVE LTD	62	$547	<0.01%	+42	Timeline
UXOCFIRST TR EXCHNG TRADED FD VI	18	$546	<0.01%	new	Timeline
WDTETIDAL TRUST II	14	$543	<0.01%	+13	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	498	$543	<0.01%	new
LA ROSA HLDGS CORPLA ROSA HLDGS CORP	641	$541	<0.01%	new
PCIGLITMAN GREGORY FDS TR	59	$539	<0.01%	-122	Timeline
GLBZGLEN BURNIE BANCORP COM	92	$536	<0.01%	new	Timeline
CRWSCROWN CRAFTS INC	119	$534	<0.01%	new	Timeline
AENTWALLIANCE ENTERTAINMENT HOLDI	901	$532	<0.01%	new	Timeline
PTIRGRANITESHARES ETF TR	4	$525	<0.01%	new	Timeline
STRRSTAR EQUITY HOLDINGS INC	40	$522	<0.01%	+39	Timeline
DRTSWALPHA TAU MEDICAL LTD	2,483	$521	<0.01%	-317	Timeline
FBUFFIDELITY GREENWOOD STREET TR	19	$518	<0.01%	-37	Timeline
GOVZISHARES TR	52	$514	<0.01%	new	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	45	$513	<0.01%	new
SATELLOGIC INCSATELLOGIC INC	1,386	$509	<0.01%	-1,412
DIREXION SHS ETF TRDIREXION SHS ETF TR	70	$508	<0.01%	-22,391
NRXPWNRX PHARMACEUTICALS INC	3,911	$501	<0.01%	-11,340	Timeline
GAMEGAMESQUARE HLDGS INC	606	$500	<0.01%	-250	Timeline
NKGNNKGEN BIOTECH INC COM STK (DE)	763	$500	<0.01%	-13,883	Timeline
LUCYWINNOVATIVE EYEWEAR INC	11,315	$498	<0.01%	new	Timeline
BULDPACER FDS TR	23	$492	<0.01%	+7	Timeline
SYSO YOUNG INTERNATIONAL INC	592	$492	<0.01%	+558	Timeline
BAYARBAYVIEW ACQUISITION CORP	4,826	$487	<0.01%	new	Timeline
CHMICHERRY HILL MTG INVT CORP	184	$486	<0.01%	-273	Timeline
TSLGTHEMES ETF TR	36	$486	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	2,692	$485	<0.01%	+2,664	Timeline
CYCUWCYCURION INC	28,228	$480	<0.01%	-100	Timeline
DYAIDYADIC INTL INC DEL	274	$480	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	20	$478	<0.01%	-180
FLNTFLUENT INC	189	$476	<0.01%	new	Timeline
BITSGLOBAL X FDS	7	$468	<0.01%	0	Timeline
DWSHADVISORSHARES TR	66	$464	<0.01%	new	Timeline
SRZNSURROZEN INC	32	$459	<0.01%	new	Timeline
DSSDSS INC	510	$459	<0.01%	-5,387	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	12	$456	<0.01%	new
GRABWGRAB HOLDINGS LIMITED	1,117	$455	<0.01%	-45,806	Timeline
EVGOWEVGO INC	850	$454	<0.01%	+384	Timeline
AMDLGRANITESHARES ETF TR	59	$452	<0.01%	-27,120	Timeline
PTRBPGIM ETF TR	11	$451	<0.01%	new	Timeline
ITRGINTEGRA RES CORP	517	$449	<0.01%	new	Timeline
EVSMMORGAN STANLEY ETF TRUST	9	$449	<0.01%	new	Timeline
MSTIMADISON ETFS TRUST	22	$448	<0.01%	-3	Timeline
TYGOTIGO ENERGY INC	447	$440	<0.01%	-1,729	Timeline
XTRGLOBAL X FDS	16	$438	<0.01%	new	Timeline
JSPRWJASPER THERAPEUTICS INC	2,572	$437	<0.01%	new	Timeline
TRUESHARES EAGLE GLOBAL NEX…TRUESHARES EAGLE GLOBAL NEXT GEN …	21	$435	<0.01%	new
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	2,790	$435	<0.01%	-2,718
AMPLIFY ETF TRAMPLIFY ETF TR	18	$435	<0.01%	-19
XNAVFUNDX INVT TR	6	$429	<0.01%	-86	Timeline
MNYWWMONEYHERO LIMITED	8,071	$428	<0.01%	+7,071	Timeline
DAVEWDAVE INC	2,671	$427	<0.01%	new	Timeline
PYXIS TANKERS INCPYXIS TANKERS INC	2,134	$427	<0.01%	+200
USCLISHARES TR	6	$422	<0.01%	-27	Timeline
HNNAHENNESSY ADVISORS INC	33	$421	<0.01%	new	Timeline
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INC	3,000	$420	<0.01%	+400
ZSBUSCF ETF TR	32	$415	<0.01%	+2	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	6	$413	<0.01%	new
Leuthold Core ETFLeuthold Core ETF	12	$412	<0.01%	-2
HOVRWNEW HORIZON AIRCRAFT LTD	4,070	$407	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	205	$398	<0.01%	+170	Timeline
BBDOBANCO BRADESCO S A	221	$396	<0.01%	new	Timeline
RBOTVICARIOUS SURGICAL INC CL A	30	$395	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	254	$391	<0.01%	-5,644	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	2,608	$391	<0.01%	new
VIVID SEATS INCVIVID SEATS INC	1,096	$389	<0.01%	0
NXLNEXALIN TECHNOLOGY INC	140	$386	<0.01%	-2,326	Timeline
Marin Software Inc Ordinary…Marin Software Inc Ordinary Shares	174	$385	<0.01%	new
BILDNOMURA ETF TR	16	$384	<0.01%	+15	Timeline
AAPDDIREXION SHARES ETF TRUST	25	$382	<0.01%	new	Timeline
MGIHMILLENNIUM GROUP INTL HLDGS	253	$382	<0.01%	new	Timeline
UREPROSHARES TR	6	$375	<0.01%	-346	Timeline
RDZNWROADZEN INC	2,494	$374	<0.01%	new	Timeline
FARMFARMER BROS CO	208	$374	<0.01%	-424	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	312	$371	<0.01%	+1
IVVMBLACKROCK ETF TRUST II	12	$368	<0.01%	new	Timeline
TIDAL TR IITIDAL TR II	30	$367	<0.01%	-223
WALLBOX NVWALLBOX NV	15,654	$360	<0.01%	+15,511
ISEPINNOVATOR ETFS TRUST	13	$358	<0.01%	new	Timeline
BETRWBETTER HOME & FINANCE HOLDIN	2,983	$358	<0.01%	-7,851	Timeline
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	1,084	$358	<0.01%	+1,000
WGMICOINSHARES ETF TR	16	$355	<0.01%	0	Timeline
HUBCWHUB CYBER SECURITY LTD	9,309	$354	<0.01%	-30,460	Timeline
STONE RIDGE TRSTONE RIDGE TR	22	$351	<0.01%	new
SKREETF OPPORTUNITIES TRUST	26	$346	<0.01%	-4,180	Timeline
DIGIASISIA WARRANTSDIGIASISIA WARRANTS	2,601	$338	<0.01%	+1,590
ORIENTAL CULTURE HOLDING LTDORIENTAL CULTURE HOLDING LTD	271	$333	<0.01%	+205
NRXPNRX PHARMACEUTICALS INC	150	$330	<0.01%	+112	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	2,839	$326	<0.01%	new
ILEARNINGENGINES INCILEARNINGENGINES INC	16,300	$326	<0.01%	+14,349
PUTNAM ETF TRUSTPUTNAM ETF TRUST	11	$325	<0.01%	0
GENMSPINNAKER ETF SERIES	32	$323	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	1	$323	<0.01%	new	Timeline
ORGNWORIGIN MATERIALS INC	2,473	$319	<0.01%	new	Timeline
SOGPSOUND GROUP INC	145	$315	<0.01%	+144	Timeline
SMSISMITH MICRO SOFTWARE INC	240	$315	<0.01%	-6,657	Timeline
BNCWWBNB STANDARD CORP	38,776	$310	<0.01%	-18,131	Timeline
SEPUAIM ETF PRODUCTS TRUST	12	$309	<0.01%	new	Timeline
ISVLISHARES TR	9	$309	<0.01%	new	Timeline
AMIDEA SERIES TRUST	9	$307	<0.01%	-31	Timeline
MGYRMAGYAR BANCORP INC	21	$307	<0.01%	new	Timeline
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	459	$303	<0.01%	new
ALTYGLOBAL X FDS	26	$301	<0.01%	-6,366	Timeline
NTRBWNUTRIBAND INC	215	$301	<0.01%	-200	Timeline
BUKIT JALIL GBL ACQUISITIONBUKIT JALIL GBL ACQUISITION	3,000	$300	<0.01%	new
MSP RECOVERY INCMSP RECOVERY INC	98,083	$294	<0.01%	+94,304
NEOS ETF TRUSTNEOS ETF TRUST	10	$289	<0.01%	-200
ADITXT INCADITXT INC	1,501	$285	<0.01%	new
HARBOR ETF TRUSTHARBOR ETF TRUST	12	$285	<0.01%	new
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	145	$281	<0.01%	new
APOCINNOVATOR ETFS TRUST	11	$280	<0.01%	new	Timeline
BARK INCBARK INC	3,419	$280	<0.01%	new
EUDAWEUDA HEALTH HOLDINGS LTD	2,493	$277	<0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	7	$276	<0.01%	new	Timeline
ZVIAZEVIA PBC	65	$272	<0.01%	+49	Timeline
OACPUNIFIED SER TR	12	$270	<0.01%	new	Timeline
JUNSJUPITER NEUROSCIENCES INC	25	$268	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	1,933	$267	<0.01%	-6,120
QNXTISHARES TR	11	$266	<0.01%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	121	$266	<0.01%	new
MUSQEXCHANGE TRADED CONCEPTS TRU	11	$261	<0.01%	new	Timeline
AUDDIA INCAUDDIA INC	10,280	$257	<0.01%	-1,972
AUDDIA INCAUDDIA INC	498	$254	<0.01%	-10,207
PROSHARES TR IIPROSHARES TR II	6	$252	<0.01%	new
RMNYTIDAL TRUST III	10	$249	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	116	$244	<0.01%	new	Timeline
NIOBWNIOCORP DEVS LTD	2,607	$242	<0.01%	-454	Timeline
SJBPROSHARES TR	15	$242	<0.01%	-6,143	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	194	$237	<0.01%	new	Timeline
INNOVID CORPINNOVID CORP	2,600	$234	<0.01%	new
XTWYBONDBLOXX ETF TRUST	6	$232	<0.01%	new	Timeline
JDIVJ P MORGAN EXCHANGE TRADED F	5	$230	<0.01%	new	Timeline
GHGGREENTREE HOSPITALITY GROUP	86	$220	<0.01%	new	Timeline
UPVPROSHARES TR	4	$218	<0.01%	-4	Timeline
DRTSALPHA TAU MEDICAL LTD	70	$217	<0.01%	-1,109	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	1,059	$217	<0.01%	+951
MIGVANECK ETF TRUST	10	$211	<0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	3,165	$209	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	81	$209	<0.01%	-4,071	Timeline
IPOWER INCIPOWER INC	251	$209	<0.01%	+1
SSFISTRATEGY SHS	10	$208	<0.01%	new	Timeline
SBFMWSUNSHINE BIOPHARMA INC	1,289	$208	<0.01%	-600	Timeline
EMTYPROSHARES TR	16	$206	<0.01%	new	Timeline
PABDISHARES TR	4	$205	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	1,453	$203	<0.01%	new	Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	7,249	$203	<0.01%	-590
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10	$203	<0.01%	new
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	20	$201	<0.01%	new
RDACRISING DRAGON ACQUISITION CO	20	$200	<0.01%	new	Timeline
BIAFWBIOAFFINITY TECHNOLOGIES INC	665	$199	<0.01%	+198	Timeline
NEOVWNEOVOLTA INC	99	$198	<0.01%	-400	Timeline
Enzo Biochem IncEnzo Biochem Inc	278	$198	<0.01%	0
MNTSWMOMENTUS INC	2,483	$196	<0.01%	-27,367	Timeline
ARVRFIRST TR EXCHANGE-TRADED FD	5	$191	<0.01%	-805	Timeline
IBGKISHARES TR	8	$190	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	1,181	$189	<0.01%	-7,283
AEVA TECHNOLOGIES INCAEVA TECHNOLOGIES INC	2,939	$188	<0.01%	new
EZJPROSHARES TR	5	$184	<0.01%	-536	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	7	$176	<0.01%	new
CPOPPOP CULTURE GROUP CO LTD	150	$175	<0.01%	new	Timeline
BSEPINNOVATOR ETFS TRUST	4	$172	<0.01%	new	Timeline
PRTSCARPARTS COM INC	158	$171	<0.01%	0	Timeline
GWHWSESS TECH INC	2,615	$170	<0.01%	-6,998	Timeline
RTAICOLLABORATIVE INVESTMNT SER	8	$170	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	6	$170	<0.01%	-253
STRAN & COMPANY INCSTRAN & COMPANY INC	12,600	$164	<0.01%	+2,615
NCPLWNETCAPITAL INC	8,167	$163	<0.01%	-3,538	Timeline
LISTED FDS TRLISTED FDS TR	4	$161	<0.01%	-37
QLTIGMO ETF TRUST	7	$160	<0.01%	new	Timeline
SHINECO INCSHINECO INC	35	$159	<0.01%	new
BFRIWBIOFRONTERA INC	2,519	$154	<0.01%	-3,805	Timeline
VXZBARCLAYS BANK PLC	3	$152	<0.01%	-620	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	5,059	$152	<0.01%	-9,000
VSEEWVSEE HEALTH INC	3,012	$151	<0.01%	-2,446	Timeline
ISTMISHARES U S ETF TR	7	$150	<0.01%	-41	Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	2,627	$147	<0.01%	-340	Timeline
SBBPROSHARES TR	10	$146	<0.01%	-143	Timeline
SPROSPERO THERAPEUTICS INC	141	$145	<0.01%	-17,388	Timeline
GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC	969	$145	<0.01%	0
ECXWWECARX HOLDINGS INC	2,835	$142	<0.01%	+2,635	Timeline
STEAKHOLDER FOODS LTDSTEAKHOLDER FOODS LTD	83	$142	<0.01%	-98
AUROWAURORA INNOVATION INC	132	$140	<0.01%	-1,702	Timeline
RELIANCE GLOBAL GROUP INCRELIANCE GLOBAL GROUP INC	2,335	$140	<0.01%	-5,000
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	8	$139	<0.01%	-161
GGMNORTHERN LTS FD TR II	5	$137	<0.01%	0	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	2,675	$136	<0.01%	new
BATLBATTALION OIL CORP	79	$136	<0.01%	+28	Timeline
JNEUAIM ETF PRODUCTS TRUST	5	$136	<0.01%	-901	Timeline
UYMPROSHARES TR	6	$136	<0.01%	-28	Timeline
PROSHARES TRPROSHARES TR	5	$134	<0.01%	new
Clene IncClene Inc	2,670	$134	<0.01%	-4,956
ONFOWONFOLIO HOLDINGS INC	529	$132	<0.01%	0	Timeline
WILCFG WILLI FOOD INTL LTD	8	$130	<0.01%	new	Timeline
RAVERAVE RESTAURANT GROUP INC	50	$129	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	87	$129	<0.01%	0
EVNTALTSHARES TRUST	12	$128	<0.01%	-7	Timeline
NIXXWNIXXY INC	8,449	$127	<0.01%	-1,133	Timeline
STAXNOMURA ETF TR	5	$126	<0.01%	0	Timeline
NULLNULL	80	$126	<0.01%	-4,363
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	5	$126	<0.01%	new
SIMAWSIM ACQUISITION CORP. I	1,250	$125	<0.01%	0	Timeline
XYFX FINL	15	$125	<0.01%	-6,583	Timeline
BEEZEA SERIES TRUST	4	$125	<0.01%	new	Timeline
SABSWSAB BIOTHERAPEUTICS INC	1,633	$122	<0.01%	new	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	1,176	$120	<0.01%	new
GROVGROVE COLLABORATIVE HOLD INC	85	$118	<0.01%	-359	Timeline
NIVFWNEWGENIVF GROUP LIMITED	2,623	$118	<0.01%	-1,069	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	36	$118	<0.01%	-1,070	Timeline
PAUGINNOVATOR ETFS TRUST	3	$116	<0.01%	-1,854	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	49	$115	<0.01%	new
RF ACQUISITION CORPRF ACQUISITION CORP	10	$114	<0.01%	0
IONRIONEER LTD	28	$112	<0.01%	-1,355	Timeline
TLSITRISALUS LIFE SCIENCES INC	22	$110	<0.01%	0	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	2,615	$110	<0.01%	-4,067
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	10	$110	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	2,720	$109	<0.01%	-9,880
MSAIWMULTISENSOR AI HOLDINGS INC	2,676	$107	<0.01%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	10	$107	<0.01%	new
RNWWWRENEW ENERGY GLOBAL PLC	652	$106	<0.01%	0	Timeline
WinVest Acquisition CorpWinVest Acquisition Corp	7,400	$104	<0.01%	new
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	457	$103	<0.01%	+232
GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD	6,842	$103	<0.01%	-2,048
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	74	$102	<0.01%	new
PHARPHARMING GROUP NV	10	$101	<0.01%	new	Timeline
MACIUMELAR ACQUISITION CORP. I	10	$101	<0.01%	new	Timeline
SJLDMANAGER DIRECTED PORTFOLIOS	4	$100	<0.01%	new	Timeline
N2OFF INCN2OFF INC	400	$99	<0.01%	-118,875
GREENLAND MINES LTDGREENLAND MINES LTD	2,130	$98	<0.01%	-12,444
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,008	$98	<0.01%	-1,659
SUNRISE NEW ENERGY CO LTDSUNRISE NEW ENERGY CO LTD	114	$98	<0.01%	new
SBCWWSBC MED GROUP HLDGS INC	400	$96	<0.01%	new	Timeline
SKYAWSKYAI INC	2,408	$96	<0.01%	-28,491	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	3	$95	<0.01%	-31
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	154	$94	<0.01%	+6
ClimateRockClimateRock	4,649	$93	<0.01%	0
NULLNULL	199	$92	<0.01%	-1,837
TYODIREXION SHARES ETF TRUST	6	$89	<0.01%	-77	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	108	$89	<0.01%	0	Timeline
MVPLADVISOR MANAGED PORTFOLIOS	3	$88	<0.01%	-19	Timeline
ELTXELICIO THERAPEUTICS INC	17	$87	<0.01%	-831	Timeline
GXUSGOLDMAN SACHS ETF TRUST II	2	$87	<0.01%	new	Timeline
HERAMBA ELECTRIC EQHERAMBA ELECTRIC EQ	2,000	$86	<0.01%	new
EDBLWEDIBLE GARDEN AG INC	2,436	$85	<0.01%	new	Timeline
MULTIMETAVERSE HOLDINGS LTDMULTIMETAVERSE HOLDINGS LTD	2,928	$82	<0.01%	+2,551
SHFSWSHF HOLDINGS INC	1,852	$80	<0.01%	+1,542	Timeline
EFUPROSHARES TR	5	$80	<0.01%	new	Timeline
WCMEFIRST TR EXCHANGE-TRADED FD	6	$77	<0.01%	new	Timeline
PAVMED INCPAVMED INC	7,708	$77	<0.01%	-749
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	15,140	$76	<0.01%	-109,160
CANOO INCCANOO INC	2,633	$76	<0.01%	new
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	2,052	$72	<0.01%	-3,684
REKTDIREXION SHARES ETF TRUST	3	$72	<0.01%	new	Timeline
SEFPROSHARES TR	2	$71	<0.01%	new	Timeline
KVACWKEEN VISION ACQUISITION CORP	1,370	$67	<0.01%	new	Timeline
CCSC TECHNOLOGY INTL HLDGS …CCSC TECHNOLOGY INTL HLDGS L CL A…	43	$67	<0.01%	+38
GAMRAMPLIFY ETF TR	1	$65	<0.01%	-280	Timeline
NDVGNUSHARES ETF TR	2	$65	<0.01%	new	Timeline
Oak Woods Acquisition CorpOak Woods Acquisition Corp	1,300	$64	<0.01%	new
ABVWFABOVE FOOD INGREDIENTS INC	2,373	$64	<0.01%	-44,944	Timeline
NZUSSPDR SERIES TRUST	2	$64	<0.01%	+1	Timeline
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	900	$63	<0.01%	new	Timeline
BDRYAMPLIFY COMMODITY TRUST	10	$61	<0.01%	-1,951	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	2,012	$60	<0.01%	+1,699	Timeline
CATHETER PRECISION INCCATHETER PRECISION INC	134	$60	<0.01%	-2,736
TPORDIREXION SHARES ETF TRUST	2	$59	<0.01%	-287	Timeline
ISHARES TRISHARES TR	2	$59	<0.01%	new
SPVMINVESCO EXCHANGE TRADED FD T	1	$58	<0.01%	-8	Timeline
BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO	5	$56	<0.01%	-214
DFSCWKWESST MICRO SYSTEMS INC	2,640	$55	<0.01%	-2,760	Timeline
TRUESHARES PATRIOT DEFENSE …TRUESHARES PATRIOT DEFENSE ETF	2	$55	<0.01%	0
BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP	1,970	$55	<0.01%	new
QTEXWQTREX QUANTUM LTD	284	$54	<0.01%	-2,028	Timeline
FURYFURY GOLD MINES LIMITED	143	$53	<0.01%	-452	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	2,799	$53	<0.01%	new	Timeline
EDSAEDESA BIOTECH INC	31	$52	<0.01%	+27	Timeline
SNPDDBX ETF TR	2	$52	<0.01%	new	Timeline
TAFLAB ACTIVE ETFS INC	2	$50	<0.01%	0	Timeline
DRNDIREXION SHARES ETF TRUST	5	$49	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	8	$49	<0.01%	-1,489	Timeline
CHARLES & COLVARD LTDCHARLES & COLVARD LTD	37	$49	<0.01%	-2,073
CLNNCLENE INC	9	$48	<0.01%	+1	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	40	$48	<0.01%	new	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	40	$48	<0.01%	0	Timeline
SSTPWSYSTEM1 INC WT EXP 01/27/27 (D	2,667	$48	<0.01%	+1,542	Timeline
LATTICE STRATEGIES TRLATTICE STRATEGIES TR	1	$48	<0.01%	new
TIDAL TRUST IITIDAL TRUST II	5	$47	<0.01%	-1,262
ZDGEZEDGE INC	17	$46	<0.01%	-104	Timeline
DRMAWDERMATA THERAPEUTICS INC	4,142	$46	<0.01%	-100	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	1,029	$46	<0.01%	-25,575
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	4	$46	<0.01%	new
HSCSWHEARTSCIENCES INC	1,500	$45	<0.01%	new	Timeline
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	600	$45	<0.01%	0
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP	4	$45	<0.01%	new
PFFAETFIS SER TR I	2	$44	<0.01%	-449	Timeline
ANEBANEBULO PHARMACEUTICALS INC	25	$42	<0.01%	-738	Timeline
LibityLibity	2,570	$41	<0.01%	-429
NRSNWNEUROSENSE THERAPEUTICS LTD	94	$41	<0.01%	-106	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	107	$40	<0.01%	-2,688
POLEWANDRETTI ACQUISITION CORP II	281	$40	<0.01%	new	Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C	1,150	$40	<0.01%	new
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	87	$40	<0.01%	0
Curiositystream Inc W Exp …Curiositystream Inc W Exp 10/14/…	1,658	$40	<0.01%	+1,181
OHMYHOME LTDOHMYHOME LTD	100	$40	<0.01%	new
PROSHARES ULTRASHORT MSCI B…PROSHARES ULTRASHORT MSCI BRAZIL …	2	$38	<0.01%	-2,531
STRYVE FOODS INCSTRYVE FOODS INC	4,667	$37	<0.01%	-43,109
PRENWPRENETICS GLOBAL LTD	4,562	$37	<0.01%	-22,433	Timeline
AMBWQAMBIPAR EMERGENCY RESPONSE WT	124	$36	<0.01%	new	Timeline
RXDPROSHARES TR	3	$36	<0.01%	-6,244	Timeline
IMMATICS N.VIMMATICS N.V	142	$36	<0.01%	new
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	3	$36	<0.01%	-20
USEPINNOVATOR ETFS TRUST	1	$35	<0.01%	0	Timeline
TNONWTENON MEDICAL INC	2,666	$35	<0.01%	+1,805	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	71	$35	<0.01%	-10,572
GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG	1,138	$34	<0.01%	-413
WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27	1,870	$34	<0.01%	new
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	1	$34	<0.01%	0
SVREWSAVERONE 2014 LTD	1,668	$33	<0.01%	+1,663	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	51	$33	<0.01%	0	Timeline
FBCVFIDELITY COVINGTON TRUST	1	$32	<0.01%	-548	Timeline
BABXGRANITESHARES ETF TR	2	$32	<0.01%	0	Timeline
EFRAISHARES TR	1	$30	<0.01%	new	Timeline
BTBDWBT BRANDS INC	500	$30	<0.01%	new	Timeline
MTULUBS AG LONDON BRANCH	1	$30	<0.01%	0	Timeline
VCICVINE HILL CAP INVT CORP.	3	$30	<0.01%	new	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	17	$30	<0.01%	-1,613	Timeline
SWANAMPLIFY ETF TR	1	$29	<0.01%	-1,478	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1	$28	<0.01%	new	Timeline
NERVMINERVA NEUROSCIENCES INC	12	$27	<0.01%	-10,540	Timeline
PBSEPGIM ROCK ETF TR	1	$27	<0.01%	new	Timeline
FEMBFIRST TR EXCH TRADED FD III	1	$26	<0.01%	0	Timeline
MVFGNORTHERN LTS FD TR IV	1	$26	<0.01%	new	Timeline
THIRTHOR FINL TECHNOLOGIES TR	1	$26	<0.01%	new	Timeline
GROY/WSGOLD ROYALTY CORP	100	$26	<0.01%	-41	Timeline
RMSGREAL MESSENGER CORP.	10	$26	<0.01%	new	Timeline
ELCVSTRATEGY SHS	1	$25	<0.01%	new	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1	$24	<0.01%	new	Timeline
CRMLWCRITICAL METALS CORP	105	$24	<0.01%	new	Timeline
EQLTISHARES TR	1	$24	<0.01%	new	Timeline
AA MISSION ACQUISITI…AA MISSION ACQUISITION …	341	$24	<0.01%	new
ETHZILLA CORPORATIONETHZILLA CORPORATION	2,676	$24	<0.01%	+2,511
APCXWAPPTECH PMTS CORP WT EXP 01/04	200	$24	<0.01%	new	Timeline
TC BIOPHARM HOLDINGS PLCTC BIOPHARM HOLDINGS PLC	2,400	$24	<0.01%	+1,219
OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP	2	$23	<0.01%	new
DRIPDIREXION SHARES ETF TRUST	2	$22	<0.01%	0	Timeline
CPTWFCAPTIVISION INC	1,700	$22	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1	$22	<0.01%	0
SWVLWSWVL HOLDINGS CORP	1,491	$21	<0.01%	new	Timeline
ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I	2,608	$21	<0.01%	-47,398
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	2,666	$21	<0.01%	-38,179
IMUNON INCIMUNON INC	22	$21	<0.01%	+1
ENLVENLIVEX LTD	16	$19	<0.01%	-3,201	Timeline
TENXTENAX THERAPEUTICS INC	3	$18	<0.01%	-685	Timeline
REVBWREVELATION BIOSCIENCES INC	2,512	$18	<0.01%	-156	Timeline
PFFLUBS AG LONDON BRANCH	2	$18	<0.01%	-186	Timeline
UPGRDBX ETF TR	1	$18	<0.01%	new	Timeline
BISPROSHARES TR	1	$18	<0.01%	0	Timeline
REKPROSHARES TR	1	$17	<0.01%	0	Timeline
AREBWAMERICAN REBEL HOLDINGS INC	1,439	$17	<0.01%	+1,423	Timeline
STLNWSTARLING ONCOLOGY INC	3,106	$16	<0.01%	-2,977	Timeline
ATMCWALPHATIME ACQUISITION CORP RED	800	$16	<0.01%	new	Timeline
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	76	$16	<0.01%	0
SXTPW60 DEGREES PHARMACEUTICALS I	506	$15	<0.01%	+426	Timeline
LPCNLIPOCINE INC NEW	3	$15	<0.01%	-59,410	Timeline
ABLVWABLE VIEW GLOBAL INC	815	$15	<0.01%	new	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	678	$15	<0.01%	+634	Timeline
KPLTWKATAPULT HOLDINGS INC	2,510	$15	<0.01%	-1,182	Timeline
HYCROFT MINING HOLDING CORPHYCROFT MINING HOLDING CORP	1,137	$15	<0.01%	-5,062
MCHXMARCHEX INC	8	$14	<0.01%	new	Timeline
Futuretech II Acquisition C…Futuretech II Acquisition Corp	921	$14	<0.01%	new
LCFYLOCAFY LIMITED	2	$14	<0.01%	new	Timeline
INLXINTELLINETICS INC	1	$14	<0.01%	0	Timeline
HFBLHOME FED BANCORP INC LA NEW	1	$13	<0.01%	-302	Timeline
PAYSAFE LIMITEDPAYSAFE LIMITED	500	$13	<0.01%	new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 1,247. All 1,247

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,312,200	$3.11B	-7,867,600
IWMISHARES TR SHS	put	11,734,400	$2.59B	-8,843,500
AAPLAPPLE INC COM	put	9,469,335	$2.37B	-1,005,807
QQQINVESCO QQQ TR COM	put	4,023,800	$2.06B	-4,213,437
NVDANVIDIA CORPORATION COM	call	13,155,223	$1.77B	-4,131,389
EEMISHARES TR MSCI EMG MKT ETF	put	36,926,200	$1.54B	+8,232,100
HYGISHARES TR IBOXX HI YD ETF	put	19,506,400	$1.53B	+10,145,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	6,890,550	$1.36B	+461,838
NVDANVIDIA CORPORATION COM	put	9,747,480	$1.31B	-2,918,265
TSLATESLA INC COM	put	3,170,018	$1.28B	-492,000
TSLATESLA INC COM	call	3,136,951	$1.27B	-544,175
EEMISHARES TR MSCI EMG MKT ETF	call	30,179,000	$1.26B	-3,621,700
AAPLAPPLE INC COM	call	4,731,755	$1.18B	-2,272,571
XLESELECT SECTOR SPDR TR SHS	put	13,139,800	$1.13B	+5,660,200
QQQINVESCO QQQ TR COM	call	2,195,037	$1.12B	+479,164
XLFSELECT SECTOR SPDR TR SHS	put	22,572,400	$1.09B	-1,090,000
MSFTMICROSOFT CORP COM	put	2,310,836	$974M	-656,172
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	1,641,626	$962M	-1,637,220
JPMJPMORGAN CHASE & CO COM	put	3,922,100	$940M	+584,400
IWMISHARES TR SHS	call	3,957,730	$875M	-5,569,822
XLFSELECT SECTOR SPDR TR SHS	call	17,434,788	$843M	+8,627,188
GLDSPDR GOLD TR GOLD SHS	call	3,363,682	$814M	-590,618
MSFTMICROSOFT CORP COM	call	1,907,575	$804M	-603,320
LQDISHARES TR SHS	call	7,195,000	$769M	-1,796,100
FXIISHARES TR CHINA LG-CAP ETF	call	24,885,500	$758M	+1,331,200
EFAISHARES TR MSCI EAFE ETF	put	9,624,300	$728M	+5,480,500
NFLXNETFLIX INC. COM	put	786,800	$701M	+34,100
CSCOCISCO SYS INC COM	put	11,662,600	$690M	+1,547,500
AMZNAMAZON COM INC COM	put	3,146,100	$690M	+269,700
BACBANK OF AMER CORP COM	put	14,932,800	$656M	+3,338,700
GLDSPDR GOLD TR GOLD SHS	put	2,690,900	$652M	-341,700
SLVISHARES SILVER TR COM	call	23,789,688	$626M	-17,119,812
XLESELECT SECTOR SPDR TR SHS	call	6,718,290	$575M	+5,439,040
METAMETA PLATFORMS INC COM	put	952,118	$557M	-68,782
ASHRDBX ETF TR XTRACK HRVST CSI	call	18,981,100	$502M	+18,442,900
AVGOBROADCOM INC COM	put	2,113,900	$490M	-135,800
DHRDANAHER CORP DEL COM	call	2,082,300	$478M	+53,200
METAMETA PLATFORMS INC COM	call	793,564	$465M	-47,024
GOOGLALPHABET INC COM	put	2,454,380	$465M	-299,720
AMDADVANCED MICRO DEVICES INC COM	put	3,756,300	$454M	-13,500
FXIISHARES TR CHINA LG-CAP ETF	put	14,573,200	$444M	-6,374,700
ROCKET LAB USA INCROCKET LAB USA INC COM	call	17,340,483	$442M	+25,100
MSMORGAN STANLEY COM	put	3,482,200	$438M	+763,200
BACBANK OF AMER CORP COM	call	9,852,623	$433M	+2,193,260
COINCOINBASE GLOBAL INC Stock	call	1,742,287	$433M	+1,729,530
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,047,400	$428M	+3,032,900
AMZNAMAZON COM INC COM	call	1,780,199	$391M	-1,479,723
JPMJPMORGAN CHASE & CO COM	call	1,523,858	$365M	+81,592
NFLXNETFLIX INC. COM	call	407,359	$363M	-74,966
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,278,813	$363M	+1,309,239
XLISELECT SECTOR SPDR TR INDL	put	2,690,200	$354M	+1,176,900
CRMSALESFORCE INC COM	put	1,031,100	$345M	+105,300
AVGOBROADCOM INC COM	call	1,472,662	$341M	-190,862
MAMASTERCARD INCORPORATED COM	put	640,300	$337M	+77,300
ADIANALOG DEVICES INC COM	put	1,514,999	$322M	+46,500
GOOGALPHABET INC COM	put	1,629,100	$310M	-278,400
MCDMCDONALDS CORP COM	call	1,052,668	$305M	-571,956
TGTTARGET CORP Stock	put	2,255,000	$305M	+79,400
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	668,400	$303M	-194,400
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	10,262,975	$300M	+6,294,794
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	4,882,500	$294M	+115,800
EFAISHARES TR MSCI EAFE ETF	call	3,885,600	$294M	+1,528,900
UNHUNITEDHEALTH GROUP INC COM	put	580,700	$294M	-51,700
TMUST-MOBILE US INC COM	put	1,318,200	$291M	-92,700
AMDADVANCED MICRO DEVICES INC COM	call	2,390,445	$289M	-327,495
CCITIGROUP INC COM	put	4,086,700	$288M	+903,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	632,992	$287M	+51,886
GDXVANECK ETF TRUST GOLD MINERS ETF	call	8,236,450	$279M	+3,919,450
COINCOINBASE GLOBAL INC Stock	put	1,120,700	$278M	+1,114,700
CSCOCISCO SYS INC COM	call	4,687,925	$278M	+359,100
CRWDCROWDSTRIKE HLDGS INC COM	put	810,800	$277M	-141,200
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	9,427,100	$276M	+7,089,500
GSGOLDMAN SACHS GROUP INC COM	put	474,400	$272M	+231,400
GOOGLALPHABET INC COM	call	1,412,039	$267M	-659,378
NEMNEWMONT CORP COM	put	6,990,559	$260M	-160,308
MSMORGAN STANLEY COM	call	2,025,534	$255M	-4,067,584
ORCLORACLE CORP COM	put	1,522,734	$254M	-197,700
BOXBOX INC Stock	call	7,846,628	$248M	0
CNXCNX RES CORP Stock	call	6,717,280	$246M	0
CRMSALESFORCE INC COM	call	726,253	$243M	+95,880
MCKMCKESSON CORP Stock	call	413,000	$235M	+14,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	1,177,872	$233M	-400,566
MUMICRON TECHNOLOGY INC COM	call	2,676,458	$225M	+693,639
TLTISHARES TR 20 YR TR BD ETF	call	2,542,906	$222M	-1,922,951
COSTCOSTCO WHOLESALE CORPORATION COM	put	239,100	$219M	+31,900
VVISA INC COM	put	693,100	$219M	-4,700
KRESPDR SERIES TRUST ST STR SP REGBNK	put	3,615,800	$218M	-791,700
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	4,500,000	$217M	new
PSNPARSONS CORP DEL Stock	call	2,343,400	$216M	0
SHOPSHOPIFY INC CL A SUB VTG SHS	put	2,017,600	$215M	+90,800
CCITIGROUP INC COM	call	3,045,849	$214M	+426,266
DBXDROPBOX INC Stock	call	7,036,911	$211M	0
XOMEXXON MOBIL CORP COM	put	1,931,700	$208M	+891,300
WMTWALMART INC COM	put	2,289,000	$207M	-368,300
PGPROCTER & GAMBLE CO COM	put	1,231,600	$206M	+37,000
INTCINTEL CORP COM	put	9,723,811	$195M	+514,448
ABBVABBVIE INC COM	put	1,093,600	$194M	-156,800
WDAYWORKDAY INC Stock	put	752,200	$194M	+28,300
IYRISHARES TR U.S. REAL ES ETF	put	2,084,600	$194M	+1,303,800
OXYOCCIDENTAL PETE CORP COM	put	3,919,100	$194M	+72,700

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	28,900,500	$26M	+28,899,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,355,000	$11.3M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	10,670,000	$9.44M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	7,901,000	$8.58M	new
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	11,906,000	$5.48M	new
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	5,133,000	$5.18M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.51M	-700,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,450,000	$3.2M	new
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	2,626,000	$2.58M	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	2,571,000	$2.55M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	2,651,000	$2.26M	new
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 0.750% 8/0	principal	1,203,000	$1.17M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	701,500	$672K	-1,200,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	484,000	$650K	new
BILIBILI INCBILIBILI INC NOTE 0.500%12/0	principal	565,000	$559K	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	311,500	$292K	+309,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	87,000	$102K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	104,000	$100K	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	62,000	$82.2K	new
IQIYI INCIQIYI INC NOTE 6.500% 3/1	principal	15,000	$14.2K	new
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	6,000	$5.92K	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,000	$5.77K	0
Shopify IncShopify Inc Convertible bond	principal	5,500	$5.6K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,500	$5.49K	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	4,000	$5.04K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	1,500	$3.96K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	1,500	$3.91K	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,000	$3.88K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	4,500	$3.83K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$3.17K	0
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,500	$3.09K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	3,000	$3.02K	-1,800,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,000	$2.98K	0
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	3,000	$2.96K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	3,000	$2.46K	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000	$2.21K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000	$2.19K	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,000	$2.17K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1,500	$1.86K	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000	$1.82K	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,500	$1.58K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	1,500	$1.57K	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,500	$1.53K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	1,500	$1.48K	0
CHEGG INCCHEGG INC NOTE 0.125% 3/1	principal	1,500	$1.45K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,500	$1.45K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,500	$1.41K	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,670	$1.39K	-50,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 3.250%10/0	principal	1,000	$1.28K	new
FASTLY INCFASTLY INC NOTE 3/1	principal	1,000	$934	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000	$894	-999,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	500	$549	0
ITRON INCITRON INC NOTE 3/1	principal	500	$518	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,089. All 1,089

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,050,868	$998M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	756,398	$617M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	811,889	$312M	shares
IEFISHARES TR	2,300,000	$226M	put
ACWIISHARES TR	1,507,808	$180M	call
EWJISHARES INC	2,000,000	$143M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,570,877	$113M	shares
BILLBILL HOLDINGS INC	1,798,266	$94.9M	put
BLACKROCK INCBLACKROCK INC	94,800	$90M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,420,230	$86M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	185,443	$77.2M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	175,815	$73.2M	shares
PERFICIENT INCPERFICIENT INC	885,295	$66.8M	shares
BLACKROCK INCBLACKROCK INC	67,107	$63.7M	call
ISHARESISHARES	2,344,993	$59.1M	shares
DECKDECKERS OUTDOOR CORP	354,000	$56.4M	call
LAM RESEARCH CORPLAM RESEARCH CORP	57,900	$47.3M	put
ARISTA NETWORKS INCARISTA NETWORKS INC	108,500	$41.6M	put
XLPSELECT SECTOR SPDR TR	499,600	$41.5M	put
KSSKOHLS CORP	1,928,200	$40.7M	put
MARATHON OIL CORPMARATHON OIL CORP	1,486,421	$39.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,000,000	$39M	put
ISHARES TRISHARES TR	1,328,892	$31.9M	shares
AXONICS INCAXONICS INC	455,206	$31.7M	shares
VWOVANGUARD INTL EQUITY INDEX F	621,300	$29.7M	put
LAM RESEARCH CORPLAM RESEARCH CORP	35,413	$28.9M	call
TPRTAPESTRY INC	584,100	$27.4M	call
YOUCLEAR SECURE INC	823,300	$27.3M	put
AEEAMEREN CORP	300,000	$26.2M	call
XLPSELECT SECTOR SPDR TR	300,000	$24.9M	call
AVANGRID INCAVANGRID INC	684,551	$24.5M	shares
EQTEQT CORP	663,045	$24.3M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,383,144	$24.1M	shares
INVESCOINVESCO	1,112,426	$23.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	60,300	$23.1M	call
CRTOCRITEO S A	551,700	$22.2M	call
OIHVANECK ETF TRUST	70,500	$20M	call
CCOICOGENT COMM HOLDINGS INC	240,000	$18.2M	call
R1 RCM INCR1 RCM INC	1,252,369	$17.7M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,400	$17.7M	put
ALLYALLY FINL INC	451,000	$16.1M	call
SOXXISHARES TR	62,400	$14.4M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	497,800	$12.4M	call
INDAISHARES TR	210,400	$12.3M	put
REXRREXFORD INDL RLTY INC	221,600	$11.1M	call
ATLANTICA YIELD PLCATLANTICA YIELD PLC	505,535	$11.1M	shares
LBTYALIBERTY GLOBAL LTD	500,000	$10.6M	put
MARATHON OIL CORPMARATHON OIL CORP	395,700	$10.5M	put
WMWASTE MGMT INC DEL	50,000	$10.4M	call
EDUNEW ORIENTAL ED & TECHNOLOGY	134,428	$10.2M	put
Proshares Short S&PProshares Short S&P	879,853	$9.55M	shares
STERICYCLE INCSTERICYCLE INC	155,628	$9.49M	shares
ISHARES TRISHARES TR	362,871	$9.47M	shares
WLKWESTLAKE CORPORATION	59,900	$9M	put
MARATHON OIL CORPMARATHON OIL CORP	337,800	$9M	call
MFCMANULIFE FINL CORP	300,000	$8.87M	call
BTIBRITISH AMERN TOB PLC	236,300	$8.64M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,397,029	$8.12M	shares
SQUARESPACE INCSQUARESPACE INC	170,272	$7.91M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	703,674	$7.86M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	279,839	$7.07M	shares
PERFICIENT INCPERFICIENT INC	90,200	$6.81M	call
VLTOVERALTO CORP	59,420	$6.65M	put
KBRKBR INC	100,000	$6.51M	call
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	148,979	$6.47M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	419,743	$6.26M	shares
INODINNODATA INC	367,400	$6.16M	call
RGENREPLIGEN CORP	40,200	$5.98M	put
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,500,000	$5.57M	principal
CRTOCRITEO S A	135,500	$5.45M	put
MSOSADVISORSHARES TR	747,600	$5.36M	call
YINNDIREXION SHARES ETF TRUST	145,000	$5.35M	call
NUVEI CORPORATIONNUVEI CORPORATION	152,128	$5.07M	shares
AXTAAXALTA COATING SYS LTD	134,900	$4.88M	call
RYNRAYONIER INC	150,357	$4.84M	put
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	4,500,000	$4.76M	principal
KOSKOSMOS ENERGY LTD	1,143,800	$4.61M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	139,802	$4.57M	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	193,106	$4.55M	shares
ENVESTNET INCENVESTNET INC	71,932	$4.5M	shares
ITUBITAU UNIBANCO HLDG S A	670,338	$4.46M	call
SUISUN CMNTYS INC	32,200	$4.35M	call
URAGLOBAL X FDS	150,000	$4.29M	call
INVESCOINVESCO	169,226	$4.2M	shares
HAYNES INTL INCHAYNES INTL INC	68,516	$4.08M	shares
WABWABTEC	22,300	$4.05M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	68,585	$4M	shares
MSCIMSCI INC	6,700	$3.91M	put
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	153,800	$3.83M	put
RGAREINSURANCE GROUP AMER INC	17,400	$3.79M	call
UMCUNITED MICROELECTRONICS CORP	450,000	$3.79M	call
RLRALPH LAUREN CORP	19,200	$3.72M	call
NVSNOVARTIS AG	30,000	$3.45M	put
CVECENOVUS ENERGY INC	200,000	$3.35M	call
BNSBANK NOVA SCOTIA B C	60,000	$3.27M	put
CRICARTERS INC	49,100	$3.19M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	133,844	$3.04M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$3.02M	principal
HUBBHUBBELL INC	6,800	$2.91M	put
SGISOMNIGROUP INTERNATIONAL INC	52,500	$2.87M	put

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002409	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC